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Companies/08990626

Bd (Lamberhurst) Limited

Other business support service activities n.e.c. · Sidcup

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£596,771
Cash
£1,626
Turnover
—
Profit / loss
—
Current assets
£52,014
Creditors < 1 year
—
Equity
−£596,771
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets−£596,771−£600,279−£609,733−£486,913−£162,313−£107,817−£18,408−£18,206−£16,092−£13,999−£10,303
Equity−£596,771−£600,279−£609,733−£486,913−£162,313−£107,817−£18,408−£18,206−£16,092−£13,999−£10,303
Assets
Fixed assets£3,702,263£3,517,031£3,557,961£3,440,752£8,100—£2,937,212———£3,000
Property, plant & equipment£40,546£81,476£122,406£5,197£8,100£12,150——£1,000£2,000£3,000
Current assets£52,014£47,742£25,323£7,907£4,770,601£3,791,861£500—£138,152£127,045£62,453
Cash at bank£1,626£5,343£5,903£7,907£65,447£16,806——£34£1,847£7,058
Debtors£50,388£42,399£19,420——£3,964£500£137,038£138,118£125,198£0
Stock————£4,705,154£3,771,091—————
Liabilities
Creditors within one year——£1,194,559£2,498,361£2,222,894£1,428,036£1,007,437£155,244£155,244£143,044—
Creditors after one year——£2,998,458£1,437,211£2,718,120£2,483,792£1,948,683————
Net current assets−£1,317,623−£1,123,780−£1,169,236−£2,490,454£2,547,707£2,363,825−£1,006,937−£18,206−£17,092−£15,999−£13,303
Assets less current liabilities£2,384,640£2,393,251£2,388,725£950,298£2,555,807£2,375,975£1,930,275−£18,206−£16,092−£13,999−£10,303
Profit & loss
Operating profit————————−£2,093——
Profit before tax————————−£2,093——
Profit / loss————————−£2,093——
People
Average employees111111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-06-17
—
Outstanding
Show 4 satisfied / released
Property · created 2021-06-25 · satisfied 2026-07-27
—
Satisfied
All Assets · created 2021-04-22 · satisfied 2026-07-27
—
Satisfied
Fixed · created 2019-04-26 · satisfied 2021-10-08
—
Satisfied
All Assets · created 2019-04-26 · satisfied 2021-10-08
—
Satisfied